|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-SHIVANGAON |
|||||
| Opening Balance | 16,00,718.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,969.00 | 0.00 | 0.00 | 25,211.80 | 0.00 |
| May, 2020 | 1,971.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| June, 2020 | 29,747.00 | 0.00 | 0.00 | 6,11,563.40 | 0.00 |
| July, 2020 | 33,074.00 | 0.00 | 0.00 | 4,01,735.00 | 0.00 |
| August, 2020 | 2,11,464.74 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
| September, 2020 | 10,55,023.00 | 0.00 | 0.00 | 6,06,348.10 | 0.00 |
| October, 2020 | 10,965.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| November, 2020 | 18,484.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 13,012.00 | 0.00 | 0.00 | 2,36,986.70 | 0.00 |
| Januaury, 2021 | 16,064.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 1,02,678.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| March, 2021 | 39,933.00 | 0.00 | 0.00 | 2,12,346.50 | 14,370.00 |
| Total | 19,06,384.74 | 0.00 | 0.00 | 23,59,529.50 | 14,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |